Bt46 million. The decrease in total assets of Bt1,106 million from December 31, 2018, was due mainly to a decrease of Bt279 million for the value of trade receivable and other receivable, a decrease of
) working capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the second quarter of 2019 were Baht 19.30 million 3.10 On March 28, 2017 the Central Bankruptcy
company has the registered capital of THB 3million; consisting of 30,000 ordinary shares with par value of THB 100 per share. 99.99% of the shares is held by the Company. On July 24th, 2019, Dusit Food
trade accounts receivable which increased by Baht 70.82 million. Liabilities As at June 30, 2019, the Company and its subsidiaries’ liabilities was Baht 2,094.41 million, increased by Baht 16.33 million
75.7% 4,076.6 77.7% 1,507.4 37.0% Total Asset 7,378.9 100% 5,247.9 100.0% 2,131.0 40.6% Short-term loans from financial institutions 100.0 1.4% - - 100.0 100.0% Trade and other payables 375.4 5.1% 34.8
percent per annum. The purpose of debentures issuance was for investment in the new projects, repayment of debts, and working capital. The debentures were sold at the amount of 1,720.1 Million Baht
. Due to the company has the potential of investment capital, debt collection systems and human resources in operation. Including being a business partner with financial institutions in help keep track of
capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the year 2019 were Baht 77.40 million 3.10 On March 28, 2017 the Central Bankruptcy Court ordered
rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of Baht 1,720.1